SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              1238
Reference                               0
Client ID:                                 1191
Client Name:                           Mr GILBERT CHELEWANI
Loan Date:                              Monday, October 16, 2023
Loan Amount:                         $1,087.00
Interest Rate:                          120
Monthly Installment:                $471.03
Loan Tenure:                          3
Loan Type:                             1

Loan_DateDetailDRCrRunningBalance
10/16/2023Loan Disbursement$1,087.00$0.00($1,087.00)
11/16/2023Interest Accrued$112.32$0.00($1,199.32)
11/20/2023Payment Recieved$0.00$200.00($999.32)
12/15/2023Payment Recieved$0.00$130.00($869.32)
12/16/2023Interest Accrued$105.19$0.00($974.52)
1/16/2024Interest Accrued$108.70$0.00($1,083.22)
1/24/2024Payment Recieved$0.00$75.00($1,008.22)
1/30/2024Payment Recieved$0.00$50.00($958.22)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
111/16/2023$362.33$108.70$471.03$1,087.00
212/16/2023$362.33$108.70$471.03$724.67
301/16/2024$362.33$108.70$471.03$362.33